Autohome Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,382	2,175	1,694	4,996	2,801	4,237
Short-Term Investments	17,028	17,064	21,622	18,552	19,280	16,496
Cash & Short-Term Investments	18,410	19,239	23,316	23,549	22,081	20,733
Cash Growth	-16.06%	-17.48%	-0.99%	6.65%	6.50%	41.72%
Accounts Receivable	1,683	1,521	1,359	1,472	1,928	2,139
Other Receivables	34.62	43.6	63.96	16.44	49.64	83.38
Total Trade Receivables	1,718	1,565	1,423	1,489	1,977	2,223
Other Current Assets	405.87	383.16	425.46	487.35	366.7	370.1
Total Current Assets	20,533	21,187	25,164	25,525	24,425	23,326
Net Property, Plant & Equipment	205.34	191.06	204.05	200.86	255.3	381.5
Other Intangible Assets	-	53.67	127.82	202.15	278.49	357.43
Goodwill	3,993	3,942	3,942	3,942	3,942	3,942
Long-Term Investments	2,021	2,567	339.25	448.34	419.21	70.72
Other Long-Term Assets	434.78	367.94	444.84	517.57	396.08	322.25
Total Assets	27,187	28,309	30,222	30,836	29,716	28,399
Accounts Payable	5.03	13.74	38.25	24.57	27.1	31.9
Accrued Expenses	1,911	2,275	3,118	3,159	2,788	2,278
Unearned Revenue	602.19	268.92	383.17	906.96	1,243	1,676
Other Current Liabilities	-	976.38	990.53	984.33	-	-
Total Current Liabilities	2,518	3,534	4,530	5,075	4,059	3,986
Other Long-Term Liabilities	514.23	479.81	491.18	587.14	568.52	605.42
Total Long-Term Liabilities	514.23	479.81	491.18	587.14	568.52	605.42
Total Liabilities	3,032	4,013	5,021	5,662	4,627	4,592
Common Stock	-	8.66	8.66	8.6	8.55	8.52
Treasury Stock	-	-2,238	-1,523	-1,336	-750.34	-31.2
Additional Paid-in Capital	-	8,224	8,230	8,212	8,064	7,886
Accumulated Other Comprehensive Income	-	399.55	495.38	442.63	369.64	-49.91
Retained Earnings	-	16,647	16,742	16,602	16,197	14,811
Total Common Shareholders' Equity	22,918	23,041	23,952	23,928	23,889	22,625
Minority Interest	1,237	1,254	1,249	1,245	1,200	1,183
Shareholders' Equity	24,155	24,295	25,201	25,173	25,089	23,808
Total Liabilities & Equity	27,187	28,309	30,222	30,836	29,716	28,399
Net Cash (Debt)	18,410	19,239	23,316	23,549	22,081	20,733
Net Cash Growth	-4.31%	-17.48%	-0.99%	6.65%	6.50%	41.72%
Net Cash Per Share	156.95	163.01	191.68	191.74	176.76	165.70
Book Value	22,918	23,041	23,952	23,928	23,889	22,625
Book Value Per Share	195.39	195.22	196.91	194.83	191.24	180.82
Tangible Book Value	18,925	19,046	19,882	19,784	19,669	18,326
Tangible Book Value Per Share	161.35	161.37	163.45	161.09	157.45	146.46

SEC Filings: 10-K · 10-Q